CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $111.22B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 9.75: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Above 5Y avg (0.07%)
Annual Rate
USD 0.25Paid quarterly
Payout Ratio
5.0%Sustainable
Consecutive Growth
3 yr
Paying Dividends
7 yr
Last Ex-Dividend
Jun 15, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.22BUSDvs all stocks (USD)
Trailing P/E
72.94xRevenue (TTM)
10.84BUSDvs all stocks (USD)
Profit Margin
14.37%Beta
2.03xvs all stocks
52-Week Change
129.43%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
111.22BUSDvs all stocks (USD)
Enterprise Value
111.99BUSDvs all stocks (USD)
Trailing P/E
72.94xForward P/E
32.63xPEG Ratio
0.5316xPrice to Sales (TTM)
10.26xPrice to Book (MRQ)
26.19xEnterprise to Revenue
10.33xEnterprise to EBITDA
46.99xGross Margin
37.73%Profit Margin
14.37%Operating Margin
16.36%Return on Assets (TTM)
11.15%Return on Equity (TTM)
45.10%Revenue (TTM)
10.84BUSDvs all stocks (USD)
Revenue per Share (TTM)
28.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
30.10%Gross Profit (TTM)
4.03BUSDvs all stocks (USD)
EBITDA (TTM)
2.38BUSDvs all stocks (USD)
Net Income (TTM)
1.56BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
137.10%Operating Cash Flow (TTM)
2.58BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.96BUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2520USDUpdated Jul 19, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.2270USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.07%vs all stocks
Payout Ratio
5.03%Revenue
10.23BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.51BUSDFY2025 · Dec 31, 2025Gross Profit
3.72BUSDFY2025 · Dec 31, 2025Operating Income
1.90BUSDvs all stocks (USD)
Pre-tax Income
1.74BUSDFY2025 · Dec 31, 2025Income Tax Expense
409.10MUSDFY2025 · Dec 31, 2025Net Income
1.33BUSDFY2025 · Dec 31, 2025EBIT
1.83BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.20BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
1.62BUSDFY2025 · Dec 31, 2025Other Operating Expenses
800.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
86.10MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.49USDFY2025 · Dec 31, 2025EPS (Diluted)
3.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
381.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
381.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.33BUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.02BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.02BUSDDerived from operating cash flow minus capital expenditure. This filing charges 308.6M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 1.89B.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BUSDFY2025 · Dec 31, 2025Income Tax Paid
428.20MUSDFY2025 · Dec 31, 2025Interest Paid
126.70MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.33BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
308.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
45.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
64.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-547.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
381.20MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
412.50MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-1.18BUSDFY2025 · Dec 31, 2025Purchase of Investments
-539.60MUSDFY2025 · Dec 31, 2025Sale of Investments
450.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.27BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.90MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-66.60MUSDFY2025 · Dec 31, 2025Other Financing Charges
-11.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-98.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
383.95MSharesUpdated Jul 19, 2026Float Shares
377.74MSharesUpdated Jul 19, 2026Shares Short
14.48MSharesUpdated Jul 19, 2026Short Ratio
2.01daysvs all stocks
Short % of Shares Outstanding
3.78%vs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
85.71%vs all stocks
Total Cash (MRQ)
2.50BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.51USDUpdated Jul 19, 2026Total Debt (MRQ)
3.26BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7691xCurrent Ratio (MRQ)
1.49xBook Value per Share (MRQ)
11.06USDUpdated Jul 19, 2026Total Assets
12.21BUSDvs all stocks (USD)
Total Current Assets
6.82BUSDFY2025 · Dec 31, 2025Total Liabilities
8.27BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.39BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.86BUSDFY2025 · Dec 31, 2025Total Current Liabilities
4.41BUSDFY2025 · Dec 31, 2025Cash
1.73BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.73BUSDFY2025 · Dec 31, 2025Other Short-term Investments
99.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.11BUSDFY2025 · Dec 31, 2025Inventory
1.46BUSDFY2025 · Dec 31, 2025Accounts Payable
1.76BUSDFY2025 · Dec 31, 2025Short-term Debt
90.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.81BUSDFY2025 · Dec 31, 2025Long-term Debt
3.14BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
494.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
1.03BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.94BUSDvs all stocks (USD)
52-Week Low
118.70USDUpdated Jul 19, 202652-Week High
379.94USDUpdated Jul 19, 202652-Week Change
129.43%vs all stocks
Beta
2.03xvs all stocks
50-Day MA
321.99USDUpdated Jul 19, 2026200-Day MA
240.81USDUpdated Jul 19, 2026Avg 10-Day Volume
4.60MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.49MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.97USDUpdated Jul 19, 2026Other Income / Expense
-68.20MUSDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.75: safe zoneNotable
Altman Z-Score: 9.75
High earnings qualityNotable
Earnings Quality Score: 0.80
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $111.22B, higher than 95% of all stocks globallySignificant
Market cap (USD): 111,222,548,760Global P95: 25,614,208,870.135
Levered free cash flow is $1.96B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,964,749,952Global P95: 1,123,592,359.78
Revenue is $10.84B, above the global median of $520.53MNotable
Revenue (USD): 10,843,400,192Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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